BSQR Stock Annual Cash Flow. Download in Excel
BSQUARE Corporation
BSQR 
NSC
Sector: Technology
Industry: Software - Application
1.89
USD
0.00
(0.00%)
Previous close: 1.89 Open: 1.89 Bid: Ask:
52 week range
1.89 1.90
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
BSQR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 250000.0 | 149000.0 | -644000.0 | 559000.0 | -189000.0 | -46000.0 | ||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | 423000.0 | 3 M | -547000.0 | -591000.0 | 332000.0 | -458000.0 | -1 M | -882000.0 |
| (Increase) Decrease in payables | -207000.0 | -456000.0 | 45000.0 | -850000.0 | 317000.0 | -475000.0 | -1 M | -293000.0 | -275000.0 | -71000.0 |
| (Increase) Decrease in receivables | 202000.0 | 2 M | -5 M | -3 M | 3 M | 6 M | 2 M | 3 M | 1 M | 929000.0 |
| AssetImpairmentCharge | 4 M | 375000.0 | ||||||||
| CapitalExpenditureReported | 194000.0 | 320000.0 | 272000.0 | 390000.0 | 439000.0 | 463000.0 | 418000.0 | 274000.0 | 474000.0 | 522000.0 |
| Cash at beginning of period | 10 M | 14 M | 13 M | 16 M | 14 M | 13 M | 11 M | 8 M | 13 M | 40 M |
| Cash at end of period | 14 M | 13 M | 16 M | 14 M | 13 M | 11 M | 8 M | 13 M | 40 M | 36 M |
| Cash flow | 619000.0 | 5 M | 3 M | 3 M | -8 M | -7 M | -6 M | 1 M | -4 M | -4 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -6 M | -280000.0 | -6 M | 7 M | 5 M | 4 M | 2 M | -474000.0 | -442000.0 |
| ChangeInAccountPayable | -207000.0 | -456000.0 | 45000.0 | -850000.0 | 317000.0 | -475000.0 | -1 M | -293000.0 | -275000.0 | -71000.0 |
| ChangeInPayablesAndAccruedExpense | -207000.0 | -456000.0 | 45000.0 | -850000.0 | 317000.0 | -475000.0 | -1 M | -293000.0 | -275000.0 | -71000.0 |
| ChangeInPrepaidAssets | -1 M | 2 M | 139000.0 | -235000.0 | 331000.0 | -115000.0 | 593000.0 | -6000.0 | 167000.0 | -52000.0 |
| ChangeInWorkingCapital | -62000.0 | 2 M | -5 M | -678000.0 | 3 M | 5 M | 2 M | 2 M | 131000.0 | -76000.0 |
| ChangesInAccountReceivables | 202000.0 | 2 M | -5 M | -3 M | 3 M | 6 M | 2 M | 3 M | 1 M | 929000.0 |
| CommonStockPayments | -203000.0 | |||||||||
| Current deferred income taxes | 2 M | -85000.0 | 209000.0 | -16000.0 | ||||||
| Deferred income taxes | 2 M | -85000.0 | 209000.0 | -16000.0 | ||||||
| Depreciation | 701000.0 | 624000.0 | 575000.0 | 598000.0 | 634000.0 | 639000.0 | 897000.0 | 633000.0 | 485000.0 | 435000.0 |
| Depreciation unreconciled | 701000.0 | 624000.0 | 575000.0 | 598000.0 | 634000.0 | 639000.0 | 897000.0 | 633000.0 | 485000.0 | 348000.0 |
| DepreciationAndAmortization | 701000.0 | 624000.0 | 575000.0 | 598000.0 | 634000.0 | 639000.0 | 897000.0 | 633000.0 | 485000.0 | 348000.0 |
| Effect of exchange rate changes | -24000.0 | -86000.0 | -3000.0 | -92000.0 | 19000.0 | -45000.0 | -82000.0 | 27000.0 | -38000.0 | -29000.0 |
| FinancingCashFlow | 51000.0 | 666000.0 | 716000.0 | 1 M | 202000.0 | 9000.0 | 2 M | 32 M | -259000.0 | |
| Free cash flow | 425000.0 | 5 M | 3 M | 2 M | -9 M | -8 M | -6 M | 788000.0 | -5 M | -4 M |
| GainLossOnSaleOfPPE | 46000.0 | 33000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 60000.0 | 8000.0 | 310000.0 | 194000.0 | 256000.0 | 75000.0 | -7000.0 | -3000.0 | ||
| Issuance of capital stock | 32 M | |||||||||
| Issuance of debt | 2 M | |||||||||
| IssuanceOfCapitalStock | 32 M | |||||||||
| IssuanceOfDebt | 2 M | |||||||||
| Net cash from financing activities | 51000.0 | 666000.0 | 716000.0 | 1 M | 202000.0 | 9000.0 | 2 M | 32 M | -259000.0 | |
| Net cash from investing activities | 3 M | -6 M | -280000.0 | -6 M | 7 M | 5 M | 4 M | 2 M | -474000.0 | -442000.0 |
| Net cash from operating activities | 619000.0 | 5 M | 3 M | 3 M | -8 M | -7 M | -6 M | 1 M | -4 M | -4 M |
| Net change in cash & cash equivalents | 4 M | -383000.0 | 3 M | -2 M | -1 M | -2 M | -2 M | 5 M | 27 M | -4 M |
| Net income from continuing operations | -5 M | 2 M | 6 M | -1 M | -9 M | -14 M | -9 M | -2 M | -2 M | -4 M |
| NetCommonStockIssuance | 32 M | -203000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -6 M | -8000.0 | -6 M | 7 M | 6 M | 4 M | 2 M | 80000.0 | |
| NetInvestmentPurchaseAndSale | 3 M | -6 M | -8000.0 | -6 M | 7 M | 6 M | 4 M | 2 M | 80000.0 | |
| NetIssuancePaymentsOfDebt | 2 M | |||||||||
| NetPPEPurchaseAndSale | -194000.0 | -320000.0 | -272000.0 | -390000.0 | -439000.0 | -463000.0 | -418000.0 | -274000.0 | -474000.0 | -522000.0 |
| Operating (gains) losses | 536000.0 | 33000.0 | -2 M | |||||||
| Other financing charges net | -137000.0 | |||||||||
| Other investing changes net | 625000.0 | |||||||||
| Other non-cash items | 3 M | 462000.0 | 782000.0 | 4 M | -3 M | 1 M | 131000.0 | 37000.0 | -1 M | -135000.0 |
| ProceedsFromStockOptionExercised | 51000.0 | 666000.0 | 716000.0 | 1 M | 202000.0 | 9000.0 | -1000.0 | 68000.0 | 81000.0 | |
| Purchase of Float term investments | 3 M | -16 M | -25 M | -31 M | -27 M | -13 M | -8 M | 80000.0 | ||
| Purchase of property plant & equipment | -194000.0 | -320000.0 | -272000.0 | -390000.0 | -439000.0 | -463000.0 | -418000.0 | -274000.0 | -474000.0 | -522000.0 |
| PurchaseOfInvestment | 3 M | -16 M | -25 M | -31 M | -27 M | -13 M | -8 M | 80000.0 | ||
| PurchaseOfPPE | -194000.0 | -320000.0 | -272000.0 | -390000.0 | -439000.0 | -463000.0 | -418000.0 | -274000.0 | -474000.0 | -522000.0 |
| Repurchase of capital stock | -203000.0 | |||||||||
| Revenue per share | -87000.0 | |||||||||
| Sale of short term investments | 10 M | 25 M | 25 M | 34 M | 18 M | 12 M | 2 M | |||
| SaleOfInvestment | 10 M | 25 M | 25 M | 34 M | 18 M | 12 M | 2 M | |||
| ShortTermDebtIssuance | 2 M | |||||||||
| StockBasedCompensation | 898000.0 | 982000.0 | 2 M | 1 M | 2 M | 678000.0 | 519000.0 | 812000.0 | 674000.0 | 420000.0 |
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